We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$5.73B
AUM Growth
+$392M
Cap. Flow
-$191M
Cap. Flow %
-3.33%
Top 10 Hldgs %
14.03%
Holding
1,153
New
38
Increased
263
Reduced
294
Closed
268

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$29.2M
3
YHOO
Yahoo Inc
YHOO
+$26.4M
4
LNKD
LinkedIn Corporation
LNKD
+$25.3M
5
WDC icon
Western Digital
WDC
+$23.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
3
RIG icon
Transocean
RIG
+$26.1M
4
WFT
Weatherford International plc
WFT
+$19.7M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
501
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.03%
33,600
-10,000
-23% -$417K
ORLY icon
502
O'Reilly Automotive
ORLY
$72.4B
$1.53M 0.03%
177,990
+117,000
+192% +$986K
LH icon
503
Labcorp
LH
$24.3B
$1.53M 0.03%
19,439
+1,397
+8% +$119K
BPFH
504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.53M 0.03%
120,900
– –
DLR icon
505
Digital Realty Trust
DLR
$73.7B
$1.52M 0.03%
30,982
– –
SINA
506
DELISTED
Sina Corp
SINA
$1.52M 0.03%
18,000
-26,763
-60% -$2.19M
VPHM
507
DELISTED
VIROPHARMA INC
VPHM
$1.5M 0.03%
30,000
+9,300
+45% +$416K
STRZA
508
DELISTED
Starz - Series A
STRZA
$1.49M 0.03%
51,099
-13,601
-21% -$390K
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.48M 0.03%
82,800
+38,000
+85% +$614K
CAVM
510
DELISTED
Cavium, Inc.
CAVM
$1.48M 0.03%
42,800
– –
KLAC icon
511
KLA
KLAC
$275B
$1.48M 0.03%
229,000
-485,400
-68% -$3.06M
L icon
512
Loews
L
$24.3B
$1.46M 0.03%
30,300
– –
WM icon
513
Waste Management
WM
$95.9B
$1.46M 0.03%
32,500
– –
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.03%
82,200
+37,100
+82% +$625K
UDR icon
515
UDR
UDR
$12.9B
$1.42M 0.02%
60,973
+3,300
+6% +$79.1K
CYT
516
DELISTED
CYTEC INDS INC
CYT
$1.41M 0.02%
30,200
-21,200
-41% -$919K
CAG icon
517
Conagra Brands
CAG
$7.07B
$1.41M 0.02%
53,585
– –
VIA
518
DELISTED
Viacom Inc. Class A
VIA
$1.4M 0.02%
16,000
– –
SLM icon
519
SLM Corp
SLM
$4.57B
$1.4M 0.02%
149,413
– –
GL icon
520
Globe Life
GL
$13.5B
$1.4M 0.02%
26,882
-4,500
-14% -$224K
EXPR
521
DELISTED
Express, Inc.
EXPR
$1.39M 0.02%
3,725
– –
CTCT
522
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.38M 0.02%
+44,250
New +$1.17M
WU icon
523
Western Union
WU
$2.57B
$1.37M 0.02%
79,400
– –
HCA icon
524
HCA Healthcare
HCA
$84.8B
$1.37M 0.02%
28,793
-6,400
-18% -$296K
COTY icon
525
Coty
COTY
$2.33B
$1.36M 0.02%
89,150
-134,986
-60% -$2.12M
19 20
21
22 23

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q4 2013 Portfolio in Review

As of Q4 2013, GAM Holding held 1,153 positions worth $5.73B, up 7.3% from $5.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding withdrew a net $191M in Q4 2013, closing 268 positions and reducing 294 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $20M.

  • GAM Holding's largest Q4 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 311,204 shares worth $20M.
  • GAM Holding added most to Trip.com Group in Q4 2013, an estimated $35.4M increase.
  • GAM Holding's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • GAM Holding fully exited Invesco S&P 500 Equal Weight ETF in Q4 2013, selling an estimated $43.4M.
  • GAM Holding's ten largest holdings make up 14% of its $5.73B portfolio in Q4 2013.
  • GAM Holding opened 38 new positions and closed 268 in Q4 2013.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $5.73B.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.